RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.79M
3
+$1.69M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.65M
5
ENS icon
EnerSys
ENS
+$1.52M

Top Sells

1
+$2.89M
2
+$2.58M
3
+$1.57M
4
MKL icon
Markel Group
MKL
+$884K
5
ORLY icon
O'Reilly Automotive
ORLY
+$785K

Sector Composition

1 Financials 18.26%
2 Industrials 17.1%
3 Technology 14.18%
4 Consumer Discretionary 13.75%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.24%
15,070
+254
102
$467K 0.24%
17,164
+221
103
$464K 0.23%
13,166
+120
104
$463K 0.23%
10,001
105
$458K 0.23%
14,027
+119
106
$453K 0.23%
1,061
+18
107
$427K 0.22%
7,863
+56
108
$420K 0.21%
11,129
-486
109
$420K 0.21%
8,275
+167
110
$393K 0.2%
5,621
+48
111
$391K 0.2%
5,163
+40
112
$387K 0.2%
27,027
113
$384K 0.19%
5,000
114
$382K 0.19%
23,800
+900
115
$361K 0.18%
10,000
-500
116
$346K 0.17%
14,232
-30,769
117
$345K 0.17%
3,958
118
$339K 0.17%
+11,007
119
$328K 0.17%
6,047
+52
120
$298K 0.15%
6,613
-2,572
121
$298K 0.15%
+4,300
122
$296K 0.15%
13,000
-4,000
123
$293K 0.15%
3,018
-35
124
$271K 0.14%
10,000
125
$259K 0.13%
4,856
+111
3 4
5
6 7